EMR
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Errol M. Rudman’s Cal-Maine CALM Stock Holding History

Errol M. Rudman’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-33,100
Closed -$1.52M – 52
2018
Q2 		$1.52M Sell
33,100
-13,800
-29% -$667K 0.71% 39
2018
Q1 		$2.05M Buy
46,900
+6,900
+17% +$299K 0.98% 33
2017
Q4 		$1.78M Buy
+40,000
New +$1.78M 0.86% 33

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Errol M. Rudman's CALM Position: Q3 2018 in Review

Errol M. Rudman sold out of Cal-Maine (CALM) in Q3 2018, closing a stake of 33,100 shares — an estimated $1.52M sold.

Errol M. Rudman first reported a position in CALM in Q4 2017 and held it in 3 quarters. The position peaked at $2.05M in Q1 2018. 249 funds tracked by Wall St. Rank hold CALM as of Q3 2018.

  • Errol M. Rudman reported no remaining Cal-Maine position as of Q3 2018 after selling out during the quarter.
  • Errol M. Rudman sold 33,100 Cal-Maine shares in Q3 2018, an estimated $1.52M.
  • Errol M. Rudman first reported a position in Cal-Maine in Q4 2017 and held it in 3 quarters.
  • Errol M. Rudman's Cal-Maine position peaked at $2.05M in Q1 2018.
  • 249 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2018.

Based on Errol M. Rudman's 13F filing for Q3 2018, filed 14 Nov 2018.